AMI ASSET MANAGEMENT CORP – Starbucks Corporation Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
$30.05M
portfolio value
AMI ASSET MANAGEMENT CORP quarter portfolio value change:
+10.30%
quarter
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -2.71K shares | 2.59M | $84.26 | 356.63K |
| Q2 2022 | share | Increase | +0.42% | 1.49K shares | -5.10M | $76.39 | 359.35K |
| Q1 2022 | share | Decrease | -3.26% | -12.07K shares | -10.71M | $90.97 | 357.85K |
| Q4 2021 | share | Decrease | -4.47% | -17.32K shares | 553K | $116.24 | 369.92K |
| Q3 2021 | share | Decrease | -4.75% | -19.31K shares | -2.74M | $109.83 | 387.25K |
| Q2 2021 | share | Decrease | -5.32% | -22.85K shares | -1.46M | $110.9 | 406.57K |
| Q1 2021 | share | Decrease | -7.69% | -35.75K shares | -2.84M | $107.94 | 429.42K |
| Q4 2020 | share | Decrease | -1.90% | -9.01K shares | 9.02M | $105.22 | 465.18K |
| Q3 2020 | share | Decrease | -7.35% | -37.59K shares | 3.08M | $84.11 | 474.19K |
| Q2 2020 | share | Decrease | -6.86% | -37.67K shares | 1.54M | $71.65 | 511.79K |
| Q1 2020 | share | Decrease | -1.91% | -10.69K shares | -13.12M | $63.66 | 549.47K |
| Q4 2019 | share | Decrease | -2.47% | -14.18K shares | -1.53M | $84.74 | 560.17K |
| Q3 2019 | share | Decrease | -23.16% | -173.08K shares | -11.87M | $84.81 | 574.35K |
| Q2 2019 | share | Increase | +51.86% | 255.25K shares | 26.06M | $80.1 | 747.43K |
| Q1 2019 | share | Decrease | -2.34% | -11.80K shares | 4.13M | $70.71 | 492.18K |
| Q4 2018 | share | Decrease | -1.95% | -10.03K shares | 3.24M | $60.94 | 503.98K |
| Q3 2018 | share | Decrease | -1.45% | -7.58K shares | 3.73M | $53.49 | 514.02K |
| Q2 2018 | share | Decrease | -3.27% | -17.62K shares | -5.73M | $45.66 | 521.60K |
| Q1 2018 | share | Decrease | -1.54% | -8.44K shares | -237K | $53.82 | 539.23K |
| Q4 2017 | share | Decrease | -3.94% | -22.44K shares | 832K | $53.1 | 547.67K |
| Q3 2017 | share | Decrease | -0.53% | -3.05K shares | -2.80M | $49.4 | 570.12K |
| Q2 2017 | share | Decrease | -4.14% | -24.73K shares | -1.49M | $53.39 | 573.17K |
| Q1 2017 | share | Decrease | -13.99% | -97.28K shares | -3.68M | $53.24 | 597.91K |
| Q4 2016 | share | Increase | +6.25% | 40.87K shares | 3.17M | $50.4 | 695.20K |
| Q3 2016 | share | Decrease | -1.42% | -9.45K shares | -2.49M | $48.92 | 654.32K |
| Q2 2016 | share | Decrease | -3.37% | -23.16K shares | -3.09M | $51.43 | 663.77K |
| Q1 2016 | share | Increase | +2.74% | 18.30K shares | 872K | $53.56 | 686.94K |